(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity Paid Up | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 566.98 | 480.32 | 422.79 | 342.34 | 339.20 |
Securities Premium | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 462.33 | 375.68 | 318.14 | 237.69 | 234.55 |
General Reserves | 28.65 | 28.65 | 28.65 | 28.65 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 28.65 |
Reserve excluding Revaluation Reserve | 566.98 | 480.32 | 422.79 | 342.34 | 339.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 636.98 | 550.32 | 492.79 | 412.34 | 409.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.35 | 0.16 | -0.25 | -7.86 | -2.03 |
Deferred Tax Assets | 7.08 | 0.00 | 0.25 | 7.86 | 2.03 |
Deferred Tax Liability | 5.74 | 0.16 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 3.09 | 2.99 |
Total Non-Current Liabilities | -1.35 | 0.16 | -0.25 | -4.77 | 0.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 573.07 | 409.55 | 433.89 | 169.68 | 162.07 |
Sundry Creditors | 573.07 | 409.55 | 433.89 | 169.68 | 162.07 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 39.95 | 5.74 | 6.64 | 13.53 | 4.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 39.95 | 5.74 | 6.64 | 13.53 | 4.09 |
Short Term Borrowings | 8.06 | 49.95 | 0.00 | 0.00 | 0.91 |
Secured ST Loans repayable on Demands | 8.06 | 49.95 | 0.00 | 0.00 | 0.91 |
Working Capital Loans- Sec | 8.06 | 49.95 | 0.00 | 0.00 | 0.91 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -8.06 | -49.95 | 0.00 | 0.00 | -0.91 |
Short Term Provisions | 28.62 | 22.32 | 19.69 | 14.70 | 1.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 28.62 | 22.32 | 19.69 | 14.36 | 0.71 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.34 | 0.30 |
Total Current Liabilities | 649.70 | 487.55 | 460.22 | 197.91 | 168.06 |
Total Liabilities | 1285.33 | 1038.04 | 952.75 | 605.48 | 578.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 99.64 | 74.79 | 26.80 | 17.67 | 11.20 |
Less: Accumulated Depreciation | 46.79 | 26.89 | 16.11 | 9.32 | 7.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 52.85 | 47.90 | 10.69 | 8.36 | 3.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 12.50 | 23.29 | 102.67 | 18.43 | 18.43 |
Long Term Investment | 12.50 | 23.29 | 102.67 | 18.43 | 18.43 |
Quoted | 0.00 | 10.79 | 90.17 | 5.82 | 5.82 |
Unquoted | 12.50 | 12.50 | 12.50 | 12.61 | 12.61 |
Long Term Loans & Advances | 14.84 | 15.22 | 36.19 | 32.57 | 45.43 |
Other Non Current Assets | 0.00 | 0.00 | 132.34 | 20.75 | 20.00 |
Total Non-Current Assets | 80.20 | 86.42 | 281.89 | 80.11 | 87.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.51 | 5.95 | 10.69 | 2.32 | 4.42 |
Quoted | 1.51 | 5.95 | 10.69 | 2.32 | 4.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4.40 | 16.97 | 16.41 | 14.25 | 30.71 |
Debtors more than Six months | 2.84 | 2.78 | 2.77 | 3.19 | 1.28 |
Debtors Others | 2.66 | 14.19 | 13.64 | 11.07 | 29.43 |
Cash and Bank | 1127.68 | 877.90 | 579.29 | 480.83 | 441.23 |
Cash in hand | 0.31 | 0.29 | 0.30 | 0.26 | 0.19 |
Balances at Bank | 1127.37 | 877.62 | 578.99 | 480.57 | 441.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19.55 | 11.30 | 26.48 | 8.27 | 7.79 |
Interest accrued on Investments | 0.00 | 0.00 | 1.79 | 1.12 | 0.74 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.67 | 2.90 | 2.35 | 2.45 | 1.28 |
Other current_assets | 16.87 | 8.40 | 22.33 | 4.70 | 5.77 |
Short Term Loans and Advances | 51.99 | 39.50 | 37.99 | 19.69 | 6.31 |
Advances recoverable in cash or in kind | 0.00 | 0.98 | 0.26 | 0.40 | 0.31 |
Advance income tax and TDS | 40.91 | 33.75 | 25.14 | 16.63 | 5.95 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 2.40 | 0.42 | 3.91 | 0.17 | 0.05 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.68 | 4.35 | 8.68 | 2.50 | 0.00 |
Total Current Assets | 1205.13 | 951.62 | 670.86 | 525.37 | 490.46 |
Net Current Assets (Including Current Investments) | 555.43 | 464.07 | 210.64 | 327.47 | 322.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1285.33 | 1038.04 | 952.75 | 605.48 | 578.23 |
Contingent Liabilities | 3.75 | 3.75 | 3.75 | 252.70 | 57.75 |
Total Debt | 8.06 | 49.95 | 0.00 | 0.00 | 0.91 |
Book Value | 18.20 | 15.72 | 14.08 | 11.78 | 11.69 |
Adjusted Book Value | 18.20 | 15.72 | 14.08 | 11.78 | 11.69 |